Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.33B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$781M |
| 3 |
Tesla
TSLA
|
+$468M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Home Depot
HD
|
+$344M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 3 |
Bank of America
BAC
|
+$413M |
| 4 |
Advanced Micro Devices
AMD
|
+$283M |
| 5 |
Salesforce
CRM
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.12% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9226
CALL
Pluri
PLUR
$17.9M
| $65K | ﹤0.01% |
2,063
-22,975
| -92% | -$659K |
|
9227
CALL
Savara
SVRA
$1.15B
| $65K | ﹤0.01% |
+14,500
| New | +$17.5K |
|
|
VVUS
9228
DELISTED
Vivus Inc
VVUS
| $65K | ﹤0.01% |
+23,810
| New | +$75.8K |
|
9229
Air Industries Group
AIRI
$12.7M
| $64K | ﹤0.01% |
+2,783
| New | +$38.2K |
|
9230
Accuray
ARAY
$31.8M
| $64K | ﹤0.01% |
22,750
-71,615
| -76% | -$199K |
|
|
ASRT
9231
CALL
DELISTED
Assertio
ASRT
| $64K | ﹤0.01% |
848
-1,512
| -64% | -$88.6K |
|
9232
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $64K | ﹤0.01% |
18,600
-34,500
| -65% | -$86.8K |
|
9233
Adicet Bio
ACET
$84.3M
| $63K | ﹤0.01% |
+376
| New | +$190K |
|
9234
CALL
Acacia Research
ACTG
$439M
| $63K | ﹤0.01% |
23,500
+8,000
| +52% | +$21.9K |
|
|
FOCL
9235
PUT
EDAP TMS S.A.
FOCL
$202M
| $63K | ﹤0.01% |
+14,300
| New | +$67.2K |
|
9236
PUT
Sundial Growers
SNDL
$341M
| $63K | ﹤0.01% |
+2,080
| New | +$67.9K |
|
|
SUP
9237
PUT
DELISTED
Superior Industries International
SUP
| $63K | ﹤0.01% |
17,100
-7,600
| -31% | -$23.1K |
|
|
SOLO
9238
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $63K | ﹤0.01% |
29,300
+9,300
| +47% | +$18.3K |
|
|
NM
9239
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $63K | ﹤0.01% |
14,100
-4,200
| -23% | -$20.8K |
|
|
EMKR
9240
DELISTED
Emcore Corp
EMKR
| $63K | ﹤0.01% |
+2,073
| New | +$62.6K |
|
9241
PUT
Quad
QUAD
$526M
| $62K | ﹤0.01% |
13,300
-900
| -6% | -$5.62K |
|
|
SJT
9242
PUT
San Juan Basin Royalty Trust
SJT
$137M
| $62K | ﹤0.01% |
+24,400
| New | +$61.7K |
|
9243
CALL
ReposiTrak
TRAK
$147M
| $62K | ﹤0.01% |
12,200
-26,100
| -68% | -$134K |
|
|
VANIW
9244
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $62K | ﹤0.01% |
43,064
+3,954
| +10% | +$6.05K |
|
|
YELL
9245
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $62K | ﹤0.01% |
24,500
-14,300
| -37% | -$49.1K |
|
9246
PUT
Globalstar
GSAT
$10.6B
| $61K | ﹤0.01% |
7,853
+513
| +7% | +$3.1K |
|
|
9247
ReposiTrak
TRAK
$147M
| $61K | ﹤0.01% |
11,974
-3,138
| -21% | -$16.1K |
|
|
TRVG
9248
trivago
TRVG
$389M
| $61K | ﹤0.01% |
4,685
+1,069
| +30% | +$16.3K |
|
9249
Friedman Industries
FRD
$317M
| $60K | ﹤0.01% |
+10,005
| New | +$64K |
|
9250
CALL
Research Frontiers
REFR
$16.7M
| $60K | ﹤0.01% |
19,800
+5,800
| +41% | +$18.6K |
|
Similar funds
Jeff Yass's Q4 2019 Portfolio in Review
As of Q4 2019, Jeff Yass held 11,328 positions worth $347B, up 16% from $298B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jeff Yass deployed $12.7B of net new capital in Q4 2019, opening 1,232 new positions and adding to 3,827 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $1.36B trimmed.
- Jeff Yass's largest Q4 2019 buy was Invesco Zacks Mid-Cap ETF: 1,353,476 shares worth $104M.
- Jeff Yass added most to Boeing in Q4 2019, an estimated $1.33B increase.
- Jeff Yass's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.36B.
- Jeff Yass fully exited Celgene Corp in Q4 2019, selling an estimated $164M.
- Jeff Yass's ten largest holdings make up 26% of its $347B portfolio in Q4 2019.
- Jeff Yass opened 1,232 new positions and closed 1,709 in Q4 2019.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $347B.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.